Founded in 2016, Modrez, classified under reg no. 10509320 is an active company. Currently registered at 4 Whitchurch Parade, Whitchurch Lane HA8 6LR, Edgware the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Rozalija A., appointed on 2 December 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Whitchurch Parade, Whitchurch Lane |
| Town | Edgware |
| Post code | HA8 6LR |
| Country of origin | United Kingdom |
| Registration Number | 10509320 |
| Date of Incorporation | Fri, 2nd Dec 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 02 December 2016
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Rozalija A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rozalija A.
| Notified on | 2 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 200 | 30 696 | 34 255 | 61 059 | 56 464 | 66 294 |
| Current Assets | 10 200 | 31 256 | 34 534 | 62 594 | 57 895 | 66 294 |
| Debtors | 560 | 279 | 1 535 | 1 431 | ||
| Net Assets Liabilities | 56 703 | 64 545 | ||||
| Property Plant Equipment | 1 587 | 1 674 | 940 | 206 | 1 | |
| Other Debtors | 560 | 279 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 529 | 1 263 | 1 997 | 2 731 | 2 936 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Creditors | 838 | -341 | 1 977 | 6 886 | 1 398 | 1 750 |
| Fixed Assets | 206 | 1 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 529 | 734 | 734 | 734 | 205 | |
| Net Current Assets Liabilities | 9 362 | 31 597 | 32 557 | 55 708 | 56 497 | 64 544 |
| Property Plant Equipment Gross Cost | 2 116 | 2 937 | 2 937 | 2 937 | ||
| Total Assets Less Current Liabilities | 9 362 | 33 184 | 34 231 | 56 648 | 56 703 | 64 545 |
| Cash On Hand | 100 | 100 | 100 | 100 | 100 | |
| Corporation Tax Payable | 2 216 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 803 | 114 | 134 | |||
| Other Taxation Social Security Payable | 35 | -455 | 1 843 | |||
| Par Value Share | 1 | 1 | ||||
| Profit Loss | 9 262 | 8 363 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 116 | 821 | ||||
| Dividends Paid | 7 316 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/30 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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